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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 676 126.00 | | 1 676 126.00 | 1 676 126.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 676 126.00 | | 1 676 126.00 | 1 676 126.00 |
CO Grand total (0 to V) | 1 676 126.00 | | 1 676 126.00 | 1 676 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 170 910.00 | 1 165 630.00 | | 1 170 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 5 280.00 | | 4 849.00 |
DL TOTAL (I) | 1 184 559.00 | 1 179 710.00 | | 1 184 559.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 318.00 | 486 500.00 | | 491 318.00 |
DX Trade payables and related accounts | | 156.00 | | |
EC TOTAL (IV) | 491 568.00 | 486 656.00 | | 491 568.00 |
EE Grand total (I to V) | 1 676 126.00 | 1 666 366.00 | | 1 676 126.00 |
EI Including equity loans | 491 318.00 | | | 491 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 583.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GL Other interest and similar income | | | 10 341.00 | |
GP Total financial income (V) | | | 10 341.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 885.00 | 2 053.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341.00 | 11 418.00 | | 10 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492.00 | 6 137.00 | | 5 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 5 280.00 | | 4 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 1 676 040.00 | 1 676 040.00 | | 1 676 040.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 491 318.00 | 491 318.00 | | 491 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 126.00 | 1 676 126.00 | | 1 676 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 568.00 | 491 568.00 | | 491 568.00 |
